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DGE.L - Diageo PLC

57

GBX 1,379.36

3/23/26, 4:36 PM

Score

3.32/5

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Diageo PLC

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Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	-18.17%	-26.04%	25.02%	24.68%	21.41% 2025-06-30	29.33% 2024-06-30	21.69% 2025-12-31

Net Margin	-25.8%	-36.16%	15.18%	14.99%	11.63% 2025-06-30	19.09% 2024-06-30	12.19% 2025-12-31

Gross Margin	-0.55%	-0.82%	60.11%	60.15%	59.68% 2025-12-31	60.45% 2024-12-31	59.68% 2025-12-31

Free Cash Flow Margin	-6.59%	-9.74%	12.7%	13%	11.42% 2025-12-31	13.37% 2025-06-30	11.42% 2025-12-31

Income Statement

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Metrics

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#'s in thousands USD	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30
Margins
Gross Margin	59.68%	60.13%	60.45%	60.18%	42K%	6661082	7559707	7417496	7183043	2161653	3245400	3854418	9667726	763873	8419466	926956	5346020	9353629
SGA Margin	17.52%	18.09%	17.99%	18.21%	42K%	4266921	7169634	2584365	3647102	3464190	5012976	1475800	1020095	7024794	6728697	2109192	1344689	3113033
Operating Margin	21.69%	21.41%	27.66%	29.33%	42K%	5827124	4574654	3585926	8854070	7865235	743840	1004421	5544903	1625843	5436367	7434857	9627433	3848895
EBITDA Margin	30.50%	29.90%	29.99%	31.76%	42K%	9257189	8437271	9296935	7214748	2681032	2584347	4137043	9841496	9674014	1674729	1202438	785302	9893262
Net Margin	12.19%	11.63%	17.79%	19.09%	42K%	7476641	657745	6589995	2021369	2751961	1580272	8641283	5200412	4776386	1874992	7559960	3174985	4121506
Free Cash Flow Margin	11.42%	13.37%	13.35%	12.65%	42K%	3245916	7524550	8094478	2871679	2260355	9758922	6515714	5331265	6003171	5199861	2986528	3903700	4153605
Operating Cash Flow Margin	19.43%	21.33%	21.07%	20.10%	42K%	5991518	8528488	2260824	4499575	3894877	256684	3361878	8179651	6174547	6912793	9470509	3625848	2792224
Valuation Metrics
Market Cap	47,747,654.004996	54,513,468.918585	75,665,980.782433	74,166,496.603025	42,069,000	7150511	1415991	7008459	1147674	9201584	148987	6844090	8457944	7645737	8755801	2136565	965213	5073435
Enterprise Value	68,566,654.004996	75,537,468.918585	95,389,980.782433	94,182,496.603025	42,069,000	487027	7942618	7698758	452846	6274207	2211955	2586836	9174648	6912215	6253310	9712561	5024206	5520131
Price to Sales	2.41	2.69	3.74	3.66	42,069	8000990	9391818	8501378	1849629	1432753	1066723	848436	5867032	8346655	4449691	8944865	4345324	6480245
Price to Gross	4.04	4.48	6.19	6.08	42,069	9437223	2819874	8123244	6237110	1764629	9471216	4772074	1703932	2844601	4682934	8534834	2313522	4427798
Price to Operating Cash Flow	12.41	12.62	17.77	18.2	42,069	150262	5546815	7428354	4497211	3170205	2531067	276951	4189532	374014	1162951	6772513	1552356	1129797
Price to Operating Income	11.11	12.58	13.54	12.48	42,069	7136383	5934921	7565876	2876221	6084959	5525369	3736484	5703059	8065724	5361806	7636865	8538638	1783160
Price to Earnings	19.78	23.16	21.05	19.16	42,069	4281877	2239635	1049852	3120284	9715358	2128515	5566809	306071	38435	3168992	3905240	5234067	9066745
Price to Free Cash Flow	21.11	20.15	28.05	28.91	42,069	3734723	5140499	6553921	1202177	9354993	2978090	6885096	4596129	614116	1971521	7212299	905833	9867834
Management
Return On Assets	4.80%	4.77%	7.66%	8.51%	42K%	2459020	3330800	7191929	2883781	1982447	1306705	6043875	1855986	8031332	7956279	7039405	535721	6889336
Return On Capital Employed	11.16%	11.23%	15.33%	16.70%	42K%	7066621	7844529	937182	8513585	7984683	6266135	2687779	535763	691121	3685349	3994639	686324	7451155
Return On Equity	20.81%	21.23%	34.96%	38.58%	42K%	1681375	3273635	4511360	4388581	8307124	4621674	9737609	8626496	6138367	2615779	7199085	3203200	4767673
Return On Invested Capital	10.07%	10.22%	14.28%	15.30%	42K%	2582927	6170794	2798423	4019174	2607834	5246095	684960	8904159	9411422	1207293	5069525	8608025	2589720
Dividends
Dividends Per Share	1.05	1.05	1.06	1.09	42,069	2046228	4277512	7458949	5758932	5926841	5473386	8533708	2166442	7133146	8691320	3773942	6658088	1445515
Free Cash Flow Payout Ratio	92.70%	86.79%	87.76%	94.15%	42K%	9859175	5430901	2271116	8072308	4281619	1684477	2621999	8435053	976664	7075060	6294081	6824471	1991898
Payout Ratio	86.87%	99.77%	65.86%	62.40%	42K%	4660738	8105429	6033213	4600336	4159132	3656480	6361565	1853246	6696948	3775750	5795437	8045354	5353511
Per Share
Free Cash Flow Per Share	1.01	1.21	1.21	1.15	42,069	1659120	3479802	1268746	6740415	7773714	5397459	7383585	4522984	9333134	5055874	982717	9151741	5928547
Operating Cash Flow Per Share	1.72	1.94	1.91	1.83	42,069	9453606	6566589	1010302	9547635	6310808	8358966	3459519	5681774	9064419	7285333	6127112	3455550	5357386
Revenue Per Share	8.88	9.09	9.07	9.09	42,069	6751082	4386399	6105283	6641859	6428876	1314808	4593165	4908051	8828046	1839067	7105784	6971452	8252602
Financial Health
Debt to EBITDA Ratio	3.89	3.92	3.58	3.34	42,069	1844441	1359272	4181292	8972241	9433391	9699704	6156117	9552168	9944670	9444380	3867910	2025438	1475108
Interest Coverage Ratio	--	--	5.27	5.48	5.88	545350	3442025	1640408	6611636	8864804	1432946	649520	9676400	5552227	9146269	34369	3245083	8672273
Net Debt	20,819,000	21,024,000	19,724,000	20,016,000	42,069,000	9832527	3523571	820604	8561448	4049385	3171962	4915402	797739	6892187	1815106	1470406	6639042	7280087
Total Debt	23,512,000	23,748,000	21,720,000	21,501,000	42,069,000	2448163	4824481	3960317	7875196	5479729	6470480	1130816	9739988	6966125	6712963	4748049	5710222	1718835